Cincinnati Insurance Co
- SEC CIK
- 0001279885
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 80
- 較 2022 年第 1 季 +2
- 總值
- $47.2 億
- 較 2022 年第 1 季 −$5.05 億 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,286,600 | $3.30 億 | 7.0% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 386,900 | $2.36 億 | 5.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,012,000 | $2.27 億 | 4.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $2.15 億 | 4.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,240,500 | $2.07 億 | 4.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,066,000 | $1.89 億 | 4.0% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 674,165 | $1.87 億 | 4.0% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,481,725 | $1.83 億 | 3.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,027,504 | $1.48 億 | 3.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,157,200 | $1.26 億 | 2.7% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 606,400 | $1.17 億 | 2.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $1.13 億 | 2.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 454,832 | $1.09 億 | 2.3% | +12,800+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 220,250 | $1.07 億 | 2.3% | +5,600+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $1.00 億 | 2.1% | −118,000−9.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,024,916 | $9,851 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 978,300 | $9,846 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,091,500 | $9,625 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 389,000 | $9,604 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 635,961 | $9,207 萬 | 1.9% | −60,539−8.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,046,968 | $8,573 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 616,000 | $8,422 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 564,614 | $8,248 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,033,303 | $8,134 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 510,000 | $8,046 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 393,738 | $7,740 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,647,025 | $6,960 萬 | 1.5% | −172,500−9.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 521,700 | $6,751 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $6,513 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 226,446 | $6,211 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 264,400 | $6,010 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $5,688 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 523,600 | $5,614 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 427,500 | $5,461 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 869,500 | $5,399 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 963,000 | $5,378 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 368,780 | $4,474 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 245,000 | $4,258 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $3,803 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 356,538 | $3,789 萬 | 0.8% | −24,200−6.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 144,000 | $3,667 萬 | 0.8% | +53,480+59.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 255,000 | $3,600 萬 | 0.8% | −73,800−22.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 887,500 | $3,483 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 488,000 | $3,134 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 130,000 | $2,525 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 123,900 | $2,441 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 242,435 | $2,394 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 500,000 | $2,209 萬 | 0.5% | +351,460+236.6% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 296,838 | $2,171 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 405,301 | $2,057 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 168,000 | $1,977 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 803,000 | $1,683 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,000 | $1,534 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 155,000 | $1,118 萬 | 0.2% | +155,000 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 29,900 | $612.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 78,268 | $467.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 190,053 | $462.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 458,421 | $457.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 145,463 | $424.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 31,694 | $421.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 406,988 | $399.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 109,096 | $322.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 63,009 | $300.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 96,023 | $234.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 273,871 | $232.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 34,535 | $191.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 58,947 | $141.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 87,385 | $122.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 19,876 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 107,032 | $85.8 萬 | <0.1% | +10,837+11.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,706 | $58.4 萬 | <0.1% | +10,833+137.6% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 13,633 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,406 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 8,724 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,266 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,466 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,430 | $15.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 4,698 | $9.40 萬 | <0.1% | +4,698 | 新進 | 歷史 |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 36,510 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| MILEMetromile, LLC | COM | 8,290 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |